Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.15% | 0.44% | 3.47% | 4.96% | 3.03% | 2.77% | 2.13% | 2.34% |
Growth return | 0.15% | 0.44% | 3.47% | 4.96% | 3.03% | 2.77% | 2.13% | 2.34% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
RL Investment Growth Bond - Guaranteed Cash | |
LGL0202AU | |
Australian Cash | |
Not Rated | |
Investment Fund | |
1 May 1984 | |
$15.76 million (as at 30 Jun 2024) | |
$3.4906 (as at 16 Aug 2024) | |
$3.4906 (as at 16 Aug 2024) | |
Suppressed |
Type | Description |
Standard entry fee | 3% |
MER | 1.51% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 1.51% (as at 30 Jun 2011) |
Minimum initial investment | $1,000.00 |
The objective of the RL Investment Growth Bond - Guaranteed Cash managed fund is To achieve returns, before tax and fees, that are at least equal to inflation over rolling 1 year periods. Minimum recommended investment period is 0 to 3 years.
The strategy of the RL Investment Growth Bond - Guaranteed Cash managed fund is Invests either directly or indirectly, in bank bills and other short-term money-market investments.
The APIR code of the RL Investment Growth Bond - Guaranteed Cash managed fund is LGL0202AU.
RL Investment Growth Bond - Guaranteed Cash’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 30 Sep 2003.
RL Investment Growth Bond - Guaranteed Cash’s total return for the last three months was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.
RL Investment Growth Bond - Guaranteed Cash’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 30 Sep 2003.
RL Investment Growth Bond - Guaranteed Cash’s one-year total return is 2.77%. This was made up of a growth return of 2.77% and an income return of 0%. These returns were calculated as at 30 Sep 2003.
The asset allocation of the RL Investment Growth Bond - Guaranteed Cash managed fund is :
The RL Investment Growth Bond - Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.
As at 30 Jun 2024, the size of the RL Investment Growth Bond - Guaranteed Cash managed fund was $15.76 million.
The RL Investment Growth Bond - Guaranteed Cash managed fund has an inception date of 1 May 1984.
The current entry price of the RL Investment Growth Bond - Guaranteed Cash managed fund is $3.4906 per unit and the current exit price is $3.4906 per unit (as at 16 Aug 2024).
The current exit price of the RL Investment Growth Bond - Guaranteed Cash managed fund is $3.4906 per unit and the current entry price is $3.4906 per unit (as at 16 Aug 2024).
The minimum initial investment amount for the RL Investment Growth Bond - Guaranteed Cash managed fund is $1,000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.